MEIER TOBLER N/ CH0208062627 /
24/05/2024 17:30:12 | Chg. +0.100 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.850CHF | +0.31% | 6,495 Turnover: 204,958.050 |
31.000Bid Size: 853 | 32.500Ask Size: 568 | 369.18 mill.CHF | 4.08% | 13.44 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 30.4000 | 8.2000 | 30.8000 | 10.9520 | 13.5660 | ||||||
Intangible Assets | 8.9000 | 7.6000 | 7.5000 | 11.0980 | 18.0920 | ||||||
Long-Term Investments | .1000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Fixed Assets | 219 | 185 | 197.7000 | 229.3400 | 171.3590 | ||||||
Inventories | 63.3000 | 59.4000 | 66 | 74.4140 | 73.0660 | ||||||
Accounts Receivable | 64.1000 | 49.6000 | 50.1000 | 58.6940 | 55.9760 | ||||||
Cash and Cash Equivalents | 28.4000 | 33.6000 | 33.7000 | 13.7050 | 18.7980 | ||||||
Current Assets | 169.1000 | 156 | 162.4000 | 159.8660 | 161.8130 | ||||||
Total Assets | 388.1000 | 341 | 360.1000 | 389.2060 | 333.1720 |
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 38.7000 | 34.8000 | 25.9000 | 33.9060 | 36.8590 | ||||||
Long-term debt | 92.8000 | 54.6000 | 44.6000 | 18 | 21 | ||||||
Liabilities to Banks | 110.3000 | 67.3000 | 44.6000 | - | - | ||||||
Provisions | 7.8000 | 8.5000 | 9.2000 | - | - | ||||||
Liabilities | 243.5000 | 193 | 196.9000 | 217.8800 | 159.9820 | ||||||
Share Capital | 1.2000 | 1.2000 | 1.2000 | - | 1.1590 | ||||||
Total Equity | 144.6000 | 148.1000 | 163.2000 | 171.3260 | 173.1900 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 388.1000 | 341 | 360.1000 | 389.2060 | 333.1720 |
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 501.1000 | 487.4000 | 510.8000 | 556.3390 | 545.9200 | ||||||
Depreciation (total) | 16.3000 | 15.9000 | 15.2000 | 14.7110 | 4.1740 | ||||||
Operating Result | 12.8000 | 8.6000 | 20.7000 | 37.3650 | 33.9760 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 4.9000 | 5.7000 | 19.3000 | - | - | ||||||
Income Taxes | -1.5000 | -1.8000 | -3.7000 | 5.8190 | 6.2640 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3.4000 | 3.9000 | 15.6000 | 30.6720 | 27.1450 |
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 32.7000 | 31 | 18 | 47.5390 | 42.9100 | ||||||
Cash Flow from Investing Activities | -4 | 20.6000 | -25.5000 | -45.6970 | -32.9630 | ||||||
Cash Flow from Financing | -35.7000 | -46.4000 | 7.5000 | -21.7960 | -4.8540 | ||||||
Decrease / Increase in Cash | -7.1000 | 5.3000 | .0200 | - | - | ||||||
Employees | 1,304 | 1,293 | 1,285 | - | - |